STAVTJØRNKNUTEN UTBYGGINGSSELSKAP AS

4070 RANDABERG

Finances

Return on Equity

−9,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	600 000
Net Income	−152 000	−231 000	−105 000	−79 000
Total Assets	4 170 000	4 282 000	4 375 000	4 534 000
Total Equity	1 579 000	1 731 000	1 962 000	2 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	600 000
Expenditure	107 000	196 000	54 000	611 000
Operating Profit	−107 000	−196 000	−54 000	−11 000
Financial Income	0	0	0	0
Financial Costs	45 000	35 000	51 000	68 000
Financial Balance	−45 000	−35 000	−51 000	−68 000
Earnings Before Tax	−152 000	−231 000	−105 000	−79 000
Tax	0	0	0	0
Net Income	−152 000	−231 000	−105 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 737 000	2 797 000	2 847 000	2 846 000
Total Current Assets	1 433 000	1 485 000	1 529 000	1 687 000
Total Assets	4 170 000	4 282 000	4 375 000	4 534 000
Total Retained Equity	−1 421 000	−1 269 000	−1 038 000	−934 000
Total Equity	1 579 000	1 731 000	1 962 000	2 066 000
Total Long-Term Debt	2 591 000	2 547 000	2 412 000	2 361 000
Total Current Debt	0	4 000	2 000	106 000
Total Equity and Debt	4 170 000	4 282 000	4 375 000	4 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	600 000
Other Income	0	0	0	0
Revenue	0	0	0	600 000
Cost of Goods Sold	0	0	0	559 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	196 000	54 000	611 000
Operating Profit	−107 000	−196 000	−54 000	−11 000
Financial Income	0	0	0	0
Financial Costs	45 000	35 000	51 000	68 000
Financial Balance	−45 000	−35 000	−51 000	−68 000
Dividends	0	0	0	0
Net Income	−152 000	−231 000	−105 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 737 000	2 797 000	2 847 000	2 846 000
Total Fixed Assets	2 737 000	2 797 000	2 847 000	2 846 000
Stock	1 430 000	1 430 000	1 430 000	1 410 000
Total Investments	0	0	0	0
Cash, Bank	4 000	55 000	99 000	277 000
Total Current Assets	1 433 000	1 485 000	1 529 000	1 687 000
Total Assets	4 170 000	4 282 000	4 375 000	4 534 000
Total Equity	1 579 000	1 731 000	1 962 000	2 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 591 000	2 547 000	2 412 000	2 361 000
Creditors	0	4 000	2 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	2 000	106 000
Total Equity and Debt	4 170 000	4 282 000	4 375 000	4 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,63 %	−13,34 %	−5,35 %	−3,82 %
Debt-to-Equity Ratio	1,64	1,47	1,23	1,14
Operating Profit Margin	-	-	-	−1,83 %
Current Ratio	-	371,25	764,5	15,92
Quick Ratio	−1	−1,04	−1,07	−1,29
Equity Ratio	0,38	0,4	0,45	0,46
Gross Profit Margin	-	-	-	6,83 %